V1 | Bear BUYDIPS, Bull HFEAR | Michael B+Fund Surfing v2.0a+Agressive Battleship III
Today’s Change (Jan 19, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast-moving, rules-based strategy that rotates among 3x stock funds (UPRO/TQQQ), 3x Treasuries (TMF/TMV), commodities (DBC/DBA), volatility (UVXY), and a defensive basket (UUP/GLD/XLP/SHY). It buys dips, rides trends, and hedges when volatility flares.
Three-part, tactical plan: 1) In rough markets it buys sharp pullbacks in the Nasdaq/S&P with 3x funds; if the rebound looks too hot, it shifts to a Safety Mix (USD, gold, consumer staples, short‑term Treasuries). 2) In calm markets it runs a high‑growth barbell: 3x stocks plus 3x long Treasuries; if stress rises, it uses the Safety Mix. 3) An overlay picks stocks or commodities by trend, then buys dips or recent leaders, or hedges when volatility jumps. Signals: short‑term drops, a hot/cold score (RSI), biggest recent fall (drawdown), and trend lines.
Dynamic, rules-based rotation across leveraged equities, bonds & commodities aims to beat the S&P. OOS ~30.6% annualized vs SPY ~22.8%, with hedging and diversification, but higher drawdowns. Best for long horizons and risk tolerance.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.79 | 1.27 | 0.29 | 0.54 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 175.79% | 15.21% | 2.19% | 5.01% | 0.81 | |
| 55,781.41% | 141.74% | 3.25% | 11.63% | 2.14 |
Initial Investment
$10,000.00
Final Value
$5,588,141.27Regulatory Fees
$13,560.42
Total Slippage
$86,224.98
Invest in this strategy
OOS Start Date
Jan 9, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical rotation, leveraged etfs, buy-the-dip, trend-following, volatility hedging, commodities, treasuries, gold, defensive basket
Tickers in this symphonyThis symphony trades 35 assets in total
Ticker
Type
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
COMT
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
Stocks
CORN
Teucrium Corn Fund
Stocks
DBA
Invesco DB Agriculture Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DRN
Direxion Daily Real Estate Bull 3X Shares
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
ESPO
VanEck Video Gaming and eSports ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks